The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹11.0379
+0.02%
Scheme Code
124128
NAV Date
2014-09-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01VB1
ISIN (Reinvest)
—
Last 30 days
2014-09-04
₹11.0379
+0.02%
2014-09-03
₹11.0360
+0.02%
2014-09-02
₹11.0338
+0.02%
2014-09-01
₹11.0316
+0.08%
2014-08-28
₹11.0229
+0.02%
2014-08-27
₹11.0207
+0.02%
2014-08-26
₹11.0186
+0.02%
2014-08-25
₹11.0164
+0.06%
2014-08-22
₹11.0099
+0.02%
2014-08-21
₹11.0077
+0.02%
2014-08-20
₹11.0055
+0.02%
2014-08-19
₹11.0034
+0.10%
2014-08-14
₹10.9925
+0.02%
2014-08-13
₹10.9903
+0.02%
2014-08-12
₹10.9881
+0.02%
2014-08-11
₹10.9859
+0.06%
2014-08-08
₹10.9794
+0.02%
2014-08-07
₹10.9772
+0.02%
2014-08-06
₹10.9751
+0.02%
2014-08-05
₹10.9729
+0.02%
2014-08-04
₹10.9707
+0.06%
2014-08-01
₹10.9642
+0.02%
2014-07-31
₹10.9620
+0.02%
2014-07-30
₹10.9598
+0.04%
2014-07-28
₹10.9555
+0.06%
2014-07-25
₹10.9489
+0.02%
2014-07-24
₹10.9468
+0.02%
2014-07-23
₹10.9446
+0.02%
2014-07-22
₹10.9424
+0.02%
2014-07-21
₹10.9402
+0.07%